WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-09-23 to 2015-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,000 | 16,000 | 0.42 | 0.00 | 2015-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,508,000 | 10,000 | 0.19 | 0.00 | 2015-09-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 |
| 4 | C00010 | CITIBANK N.A. | 10,681,585 | -14,000 | 1.35 | -0.00 | 2015-09-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-09-24 |
| 5 | Total changed named holdings | 15,543,585 | 0 | 1.96 | 0.00 | ||
| 154 | Unchanged named holdings | 455,698,910 | 0 | 57.46 | 0.00 | ||
| 159 | Total named holdings | 471,242,495 | 0 | 59.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,124,766 | 0 | 2.92 | 0.00 | ||
| 193 | Total securities in CCASS | 494,367,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,756,773 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 30,000 |
| Turnover | 72,680 |
| Average price | 2.423 |
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